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LU1047850349
DNB Fund Technology Retail A USD Cap
Last NAV
24/04/2024
37.0969 USD
+0.57 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
37.0969 USD
491 852.0177
18 246 185.12
1 539 656 006.95
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23/04/2024
36.8862 USD
491 852.0177
18 142 551.9
1 528 362 468.64
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Number of results : 2
Number of pages : 1
Incorporating